WESTCARE TEXAS INC (EIN 463013004) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2012

Legal Domicile

Principal Officer

RICHARD STEINBERG

Phone

7023852090

Tax Period

2024-07-01 to 2025-06-30

WESTCARE TEXAS INC, founded in 2012, is a community nonprofit in the Human Services sector that reported $4.8M in total revenue in fiscal year 2024. Expenses of $5.8M exceeded revenue, resulting in a 21% operating deficit.

Mission

TO PROVIDE SUBSTANCE ABUSE PREVENTION & TREATMENT.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $4,763,250

Program Service Revenue $32,385

Investment Income $29,171

Other Revenue $0

TOTAL REVENUE $4,824,806

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,245,642

Fundraising Expenses $0

Program Expenses $4,376,448

Other Expenses $3,589,622

TOTAL EXPENSES $5,835,264

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,824,806	$4,648,603	+0.0%
Expenses	$5,835,264	$4,967,845	+0.2%
Net Income	$-1,010,458	$-319,242	+2.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WILLIAM EKSTROM JR	Director	1.00	Director	$0	$0	$0
DORIS H MICHAUX	Director	1.00	Director	$0	$0	$0
THOMAS WALSH II	Director	1.00	Director	$0	$0	$0
STEWART L BLANTON	Chairman	1.00	Director	$0	$0	$0
MARY OKADA	Director	1.00	Director	$0	$0	$0
LINDA ERATH	SEC.-TREASURER	0.00	Officer Director	$0	$0	$0
JIM WADHAMS	Director	1.00	Director	$0	$0	$0
RICHARD STEINBERG	President	1.00	Officer Director	$0	$0	$0
KEN ORTBALS	CEO	1.00	Officer Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$4,861,167	$5,835,264	$4,024,452	$-974,097
2025	$4,824,806	$5,835,264	$3,988,091	$-1,010,458
2024	$4,648,603	$4,967,845	$5,762,292	$-319,242
2024	$4,648,603	$5,274,420	$5,712,820	$-625,817
2023	$2,533,224	$2,730,577	$8,779,763	$-197,353
2022	$1,606,419	$1,707,919	$447,106	$-101,500
2021	$1,322,775	$1,320,756	$456,958	$2,019
2020	$1,026,117	$959,497	$199,768	$66,620
2019	$902,546	$1,043,166	$113,899	$-140,620
2018	$818,006	$909,207	$273,332	$-91,201

WESTCARE TEXAS INC